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Citizens Business Bank’s Kohl's KSS Stock Holding History

Citizens Business Bank’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-43,348
Closed -$1.73M – 290
2017
Q1 		$1.73M Sell
43,348
-995
-2% -$40.6K 0.29% 84
2016
Q4 		$2.19M Sell
44,343
-1,218
-3% -$60.3K 0.39% 68
2016
Q3 		$1.99M Sell
45,561
-15,951
-26% -$668K 0.37% 73
2016
Q2 		$2.33M Sell
61,512
-3,567
-5% -$142K 0.44% 65
2016
Q1 		$3.03M Sell
65,079
-1,230
-2% -$57.7K 0.57% 50
2015
Q4 		$3.16M Sell
66,309
-4,339
-6% -$201K 0.61% 49
2015
Q3 		$3.27M Buy
70,648
+1,587
+2% +$89.3K 0.62% 46
2015
Q2 		$4.32M Sell
69,061
-4,195
-6% -$291K 0.76% 31
2015
Q1 		$5.73M Sell
73,256
-6,466
-8% -$440K 1.01% 13
2014
Q4 		$4.87M Buy
79,722
+8,692
+12% +$502K 0.88% 22
2014
Q3 		$4.33M Buy
71,030
+1,228
+2% +$69.5K 0.83% 27
2014
Q2 		$3.68M Sell
69,802
-1,346
-2% -$72.9K 0.7% 37
2014
Q1 		$4.04M Buy
71,148
+37,975
+114% +$2.04M 0.78% 26
2013
Q4 		$1.88M Buy
33,173
+5,608
+20% +$307K 0.38% 81
2013
Q3 		$1.43M Buy
27,565
+7,751
+39% +$405K 0.31% 95
2013
Q2 		$1M Buy
+19,814
New +$981K 0.22% 115

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citizens Business Bank's KSS Position: Q2 2017 in Review

Citizens Business Bank sold out of Kohl's (KSS) in Q2 2017, closing a stake of 43,348 shares — an estimated $1.73M sold.

Citizens Business Bank first reported a position in KSS in Q2 2013 and held it in 16 quarters. The position peaked at $5.73M in Q1 2015. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • Citizens Business Bank reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
  • Citizens Business Bank sold 43,348 Kohl's shares in Q2 2017, an estimated $1.73M.
  • Citizens Business Bank first reported a position in Kohl's in Q2 2013 and held it in 16 quarters.
  • Citizens Business Bank's Kohl's position peaked at $5.73M in Q1 2015.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.